AS MONAS

0191 OSLO

Finances

Return on Equity

5,65 %

Current Ratio

4 151,11

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	7 234 000	4 873 000	2 698 000
Net Income	1 488 000	6 978 000	4 035 000	455 000
Total Assets	37 360 000	35 680 000	29 171 000	24 512 000
Total Equity	26 357 000	24 869 000	17 891 000	13 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	7 234 000	4 873 000	2 698 000
Expenditure	232 000	202 000	225 000	2 139 000
Operating Profit	1 664 000	7 032 000	4 648 000	559 000
Financial Income	7 000	1 000	2 000	51 000
Financial Costs	183 000	55 000	100 000	155 000
Financial Balance	−176 000	−54 000	−98 000	−104 000
Earnings Before Tax	1 488 000	6 978 000	4 550 000	455 000
Tax	0	0	516 000	0
Net Income	1 488 000	6 978 000	4 035 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 360 000	35 680 000	29 171 000	24 512 000
Total Assets	37 360 000	35 680 000	29 171 000	24 512 000
Total Retained Equity	25 813 000	24 325 000	17 347 000	13 312 000
Total Equity	26 357 000	24 869 000	17 891 000	13 856 000
Total Long-Term Debt	10 994 000	10 811 000	10 756 000	10 656 000
Total Current Debt	9 000	0	524 000	0
Total Equity and Debt	37 360 000	35 680 000	29 171 000	24 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 896 000	7 234 000	4 873 000	2 698 000
Revenue	1 896 000	7 234 000	4 873 000	2 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	202 000	225 000	2 139 000
Operating Profit	1 664 000	7 032 000	4 648 000	559 000
Financial Income	7 000	1 000	2 000	51 000
Financial Costs	183 000	55 000	100 000	155 000
Financial Balance	−176 000	−54 000	−98 000	−104 000
Dividends	0	0	0	0
Net Income	1 488 000	6 978 000	4 035 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	36 916 000	27 487 000	29 119 000	24 278 000
Cash, Bank	419 000	665 000	32 000	219 000
Total Current Assets	37 360 000	35 680 000	29 171 000	24 512 000
Total Assets	37 360 000	35 680 000	29 171 000	24 512 000
Total Equity	26 357 000	24 869 000	17 891 000	13 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 994 000	10 811 000	10 756 000	10 656 000
Creditors	9 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	524 000	0
Total Equity and Debt	37 360 000	35 680 000	29 171 000	24 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	28,06 %	22,55 %	3,28 %
Debt-to-Equity Ratio	0,42	0,43	0,6	0,77
Operating Profit Margin	87,76 %	97,21 %	95,38 %	20,72 %
Current Ratio	4 151,11	-	55,67	-
Quick Ratio	4 151,11	-	55,67	-
Equity Ratio	0,71	0,7	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %